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PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$32.2M
AUM Growth
-$2.97M
Cap. Flow
+$22.2M
Cap. Flow %
68.84%
Top 10 Hldgs %
75.98%
Holding
354
New
219
Increased
40
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.82M
2
EFOR
Everforth Inc
EFOR
+$3.02M
3
AAPL icon
Apple
AAPL
+$1.48M
4
CSCO icon
Cisco
CSCO
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$629K

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$8.72M
2
BDX icon
Becton Dickinson
BDX
+$8.26M
3
BND icon
Vanguard Total Bond Market
BND
+$536K
4
RF icon
Regions Financial
RF
+$223K
5
EGN
Energen
EGN
+$89K

Sector Composition

Rank Sector Weight
1 Technology 43.01%
2 Healthcare 22.59%
3 Industrials 5.03%
4 Materials 3.19%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOQ
351
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$0 ﹤0.01%
2,700
– –
CTIC
352
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-278
Closed -$8K
EXXI
353
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-503
Closed -$12K
11 12 13 14
15

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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Pathstone Family Office's Q3 2014 Portfolio in Review

As of Q3 2014, Pathstone Family Office held 354 positions worth $32.2M, down 8.4% from $35.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pathstone Family Office deployed $22.2M of net new capital in Q3 2014, opening 219 new positions and adding to 40 existing holdings. Its largest new stake was Cisco: 26,000 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $8.26M trimmed.

  • Pathstone Family Office's largest Q3 2014 buy was Cisco: 26,000 shares worth $654K.
  • Pathstone Family Office added most to Gilead Sciences in Q3 2014, an estimated $5.82M increase.
  • Pathstone Family Office's biggest Q3 2014 reduction was Becton Dickinson, cutting an estimated $8.26M.
  • Pathstone Family Office fully exited Comscore in Q3 2014, selling an estimated $8.72M.
  • Pathstone Family Office's ten largest holdings make up 76% of its $32.2M portfolio in Q3 2014.
  • Pathstone Family Office opened 219 new positions and closed 35 in Q3 2014.
  • Pathstone Family Office's portfolio value fell 8.4% quarter-over-quarter to $32.2M.

Based on Pathstone Family Office's 13F filing for Q3 2014, filed 12 Nov 2014.